Autodesk Inc 35 Bond Technical Analysis
| 052769AE6 | 94.70 0.00 0.00% |
As of the 24th of April, AUTODESK shows the mean deviation of 0.2431, and Risk Adjusted Performance of (0.04). Relative to fundamental indicators, the technical analysis model gives you tools to check practical technical drivers of AUTODESK, as well as the relationship between them. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze thirteen technical drivers for AUTODESK INC 35, which can be compared to its peers. Please confirm AUTODESK INC 35 mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if AUTODESK INC 35 is priced some-what accurately, providing market reflects its regular price of 94.7 per share.
AUTODESK Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AUTODESK, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AUTODESKAUTODESK |
AUTODESK technical bond analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, bond market cycles, or different charting patterns.
AUTODESK INC 35 Trend Analysis
Use this graph to draw trend lines for AUTODESK INC 35. You can use it to identify possible trend reversals for AUTODESK as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual AUTODESK price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.AUTODESK Best Fit Change Line
The following chart estimates an ordinary least squares regression model for AUTODESK INC 35 applied against its price change over selected period. The best fit line has a slop of 0.0079 , which may suggest that AUTODESK INC 35 market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2.33, which is the sum of squared deviations for the predicted AUTODESK price change compared to its average price change.About AUTODESK Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of AUTODESK INC 35 on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of AUTODESK INC 35 based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on AUTODESK INC 35 price pattern first instead of the macroeconomic environment surrounding AUTODESK INC 35. By analyzing AUTODESK's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of AUTODESK's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to AUTODESK specific price patterns or momentum indicators. Please read more on our technical analysis page.
AUTODESK April 24, 2024 Technical Indicators
Most technical analysis of AUTODESK help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for AUTODESK from various momentum indicators to cycle indicators. When you analyze AUTODESK charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | 0.3939 | |||
| Mean Deviation | 0.2431 | |||
| Coefficient Of Variation | (1,562) | |||
| Standard Deviation | 0.4777 | |||
| Variance | 0.2282 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | 0.3839 | |||
| Maximum Drawdown | 2.95 | |||
| Value At Risk | (0.45) | |||
| Potential Upside | 0.4254 | |||
| Skewness | (0.58) | |||
| Kurtosis | 17.77 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in AUTODESK INC 35. Also, note that the market value of any corporate bond could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For information on how to trade AUTODESK Bond refer to our How to Trade AUTODESK Bond guide.Note that the AUTODESK INC 35 information on this page should be used as a complementary analysis to other AUTODESK's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.